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Ninety One Global Multi-Asset Sustainable Growth Class I - Income (GBP)

Sell:125.52p Buy:125.52p Change: 1.16p (0.93%)
Prices as at 27 May 2022
Sell:125.52p
Buy:125.52p
Change: 1.16p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 May 2022
Sell:125.52p
Buy:125.52p
Change: 1.16p (0.93%)
Prices as at 27 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.87%)
Class I - Accumulation (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 28 December 2006
Sector: Specialist
Fund size: £493 million
Number of holdings: 219
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return -0.17% -1.73% -3.78% 17.37% -5.52%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI +5% (before fees) per year over rolling 5-year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or over any period of time and there is a risk of loss.

Income Details

Historic yield : 1.29%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2022
Payment date: 31 July 20224

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2022.

Security Weight
HOUSING NEW ZEALAND LTD SR UNSECURED REGS 09/35 1.534 5.95%
NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/23 5.5 5.82%
HOUSING NEW ZEALAND LTD SR UNSECURED 10/28 3.42 3.89%
InfraRed Capital Partners HICL Infrastructure Plc Ord 2.62%
IBERDROLA SA 2.18%
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 08/42 3.2 1.99%
NEXTERA ENERGY INC 1.87%
PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 1.81%
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 03/31 1 1.78%
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G 11/30 1.25 1.77%
Sector Weight
Bonds 35.45%
Cash and Equiv. 7.27%
Electricity 5.95%
Software & Computer Services 4.63%
Equity Investment Instruments 3.92%
Pharmaceuticals & Biotechnology 3.57%
Banks 3.40%
Retailers 3.31%
Electronic & Electrical Equipment 3.06%
Non-life Insurance 2.80%
Country Weight
United States 19.32%
New Zealand 15.66%
Australia 8.71%
China 8.68%
Cash and Equiv. 7.27%
Non-Classified 5.38%
Denmark 4.10%
India 3.42%
United Kingdom 3.29%
Ireland 2.44%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 May 2022. Data provided by Broadridge, correct as at 31 January 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.